Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,000
| Closed | -$326K | – | 1116 |
|
|
2025
Q1 | $326K | Sell |
8,000
-11,000
| -58% | -$448K | ﹤0.01% | 851 |
|
|
2024
Q4 | $781K | Sell |
19,000
-16,000
| -46% | -$658K | ﹤0.01% | 823 |
|
|
2024
Q3 | $1.29M | Buy |
+35,000
| New | +$1.29M | ﹤0.01% | 738 |
|
|
2023
Q3 | – | Sell |
-32,100
| Closed | -$1.15M | – | 1084 |
|
|
2023
Q2 | $1.15M | Sell |
32,100
-157,600
| -83% | -$5.65M | 0.01% | 695 |
|
|
2023
Q1 | $7.61M | Sell |
189,700
-227,300
| -55% | -$9.12M | 0.04% | 253 |
|
|
2022
Q4 | $15.1M | Buy |
+417,000
| New | +$15.1M | 0.07% | 202 |
|
|
2021
Q2 | – | Sell |
-74,200
| Closed | -$2.32M | – | 1828 |
|
|
2021
Q1 | $2.32M | Sell |
74,200
-110,700
| -60% | -$3.46M | 0.01% | 711 |
|
|
2020
Q4 | $5.34M | Buy |
184,900
+170,700
| +1,202% | +$4.93M | 0.01% | 487 |
|
|
2020
Q3 | $305K | Buy |
+14,200
| New | +$305K | ﹤0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-272,300
| Closed | -$5.19M | – | 856 |
|
|
2020
Q1 | $5.19M | Buy |
+272,300
| New | +$5.19M | 0.06% | 191 |
|